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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 985.00 | 985.00 | | 985.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AN Land | 46 291.00 | | 46 291.00 | 46 291.00 |
AP Buildings | 405 258.00 | 211 449.00 | 193 809.00 | 405 258.00 |
AR Technical installations, industrial equipment and tools | 639 843.00 | 500 278.00 | 139 565.00 | 639 843.00 |
AT Other tangible assets | 207 466.00 | 65 598.00 | 141 868.00 | 207 466.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 1 305 811.00 | 778 860.00 | 526 951.00 | 1 305 811.00 |
BL Raw materials, supplies | 23 455.00 | | 23 455.00 | 23 455.00 |
BX Customers and related accounts | 99 486.00 | 12 435.00 | 87 050.00 | 99 486.00 |
BZ Other receivables | 101 450.00 | | 101 450.00 | 101 450.00 |
CD Marketable securities | 106 572.00 | | 106 572.00 | 106 572.00 |
CF Cash and cash equivalents | 59 050.00 | | 59 050.00 | 59 050.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 390 904.00 | 12 435.00 | 378 469.00 | 390 904.00 |
CO Grand total (0 to V) | 1 696 715.00 | 791 295.00 | 905 420.00 | 1 696 715.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 217.00 | | | 217.00 |
DG Other reserves | 237 435.00 | | | 237 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 125.00 | | | 117 125.00 |
DK Regulated provisions | 390.00 | | | 390.00 |
DL TOTAL (I) | 397 089.00 | | | 397 089.00 |
DU Loans and Debts from Credit Institutions (3) | 240 566.00 | | | 240 566.00 |
DX Trade payables and related accounts | 227 327.00 | | | 227 327.00 |
DY Tax and social security liabilities | 20 037.00 | | | 20 037.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 508 331.00 | | | 508 331.00 |
EE Grand total (I to V) | 905 420.00 | | | 905 420.00 |
EG Accrued income and payables due within one year | 296 291.00 | | | 296 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 947 352.00 | | 358 691.00 | 947 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985.00 | | | 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | 232.00 | 1 305 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 1 298 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 399.00 | | 358 691.00 | 940 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | | 5 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 437.00 | 52 655.00 | 232.00 | 726 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 985.00 | | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 902.00 | 52 655.00 | 232.00 | 724 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 327.00 | 227 327.00 | | 227 327.00 |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 78 418.00 | | | 78 418.00 |
VA Doubtful or disputed receivables | 21 067.00 | | | 21 067.00 |
VB VAT | 95 774.00 | | | 95 774.00 |
VC Group and associates | 3 040.00 | | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 240 566.00 | 28 526.00 | 107 553.00 | 240 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | | | 2 636.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 827.00 | 201 827.00 | | 201 827.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 331.00 | 296 291.00 | 107 553.00 | 508 331.00 |
